OAM

Oak Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$385K
3
+$346K
4
V icon
Visa
V
+$202K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1
+$1.37M
2
+$695K
3
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.05%
61,400
-854
2
$11.7M 8.5%
183,912
-21,536
3
$5.84M 4.25%
80,625
-1,150
4
$5.11M 3.71%
94,447
-2,675
5
$3.63M 2.64%
21,815
-800
6
$3.51M 2.55%
46,126
-1,517
7
$3.46M 2.52%
58,336
-2,200
8
$3.23M 2.35%
207,046
-6,480
9
$3.2M 2.33%
19,380
-1,050
10
$3.15M 2.29%
24,004
-400
11
$2.99M 2.17%
44,192
-1,085
12
$2.79M 2.03%
30,983
-550
13
$2.79M 2.03%
51,879
+38
14
$2.62M 1.9%
48,424
-2,205
15
$2.6M 1.89%
31,489
-2,235
16
$2.5M 1.82%
39,025
-3,100
17
$2.46M 1.79%
16,839
-1,080
18
$2.35M 1.71%
35,210
-1,174
19
$2.32M 1.69%
23,784
-1,885
20
$2.31M 1.68%
104,789
-2,309
21
$2.28M 1.65%
24,481
-465
22
$2.17M 1.58%
17,905
-280
23
$2.17M 1.57%
25,154
-315
24
$2.07M 1.51%
12,858
+1,254
25
$1.97M 1.43%
17,863
-1,519
1
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